Ballast Asset Management
TRIP icon

Ballast Asset Management’s TripAdvisor TRIP Stock Holding History

Ballast Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.57M Buy
307,025
+125,380
+69% +$1.42M 1.12% 45
2026
Q2 		$2.49M Sell
181,645
-1,768
-1% -$20K 0.99% 50
2026
Q1 		$1.96M Buy
183,413
+4,420
+2% +$51.5K 0.87% 51
2025
Q4 		$2.61M Sell
178,993
-6,188
-3% -$94.2K 1.23% 42
2025
Q3 		$3.01M Buy
185,181
+4,509
+2% +$78.7K 1.37% 36
2025
Q2 		$2.36M Hold
180,672
– – 1.23% 41
2025
Q1 		$2.56M Buy
180,672
+2,649
+1% +$41.5K 1.35% 34
2024
Q4 		$2.63M Sell
178,023
-6,163
-3% -$90.1K 1.3% 34
2024
Q3 		$2.67M Sell
184,186
-2,649
-1% -$41.1K 1.36% 36
2024
Q2 		$3.33M Buy
186,835
+14,780
+9% +$321K 1.81% 23
2024
Q1 		$4.78M Buy
172,055
+40,090
+30% +$974K 2.59% 11
2023
Q4 		$2.84M Buy
131,965
+76,029
+136% +$1.33M 1.81% 31
2023
Q3 		$927K Buy
+55,936
New +$913K 0.86% 50

Other funds holding TRIP

Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Technology Crossover Management IX
Technology Crossover Management IX Menlo Park, California $552M AUM 54.85% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Ballast Asset Management's TRIP Position: Q3 2026 in Review

Ballast Asset Management increased its TripAdvisor (TRIP) stake by 69% in Q3 2026, buying an estimated $1.42M and bringing the position to 307,025 shares worth $2.57M. The position accounts for 1.12% of the portfolio, ranked #45.

Ballast Asset Management first reported a position in TRIP in Q3 2023 and has held it in 13 quarters since. The position peaked at $4.78M in Q1 2024. 169 funds tracked by Wall St. Rank hold TRIP as of Q3 2026.

  • Ballast Asset Management held 307,025 shares of TripAdvisor worth $2.57M as of Q3 2026.
  • Ballast Asset Management bought 125,380 TripAdvisor shares in Q3 2026, an estimated $1.42M.
  • TripAdvisor made up 1.12% of Ballast Asset Management's portfolio in Q3 2026, its #45 holding.
  • Ballast Asset Management first reported a position in TripAdvisor in Q3 2023 and has held it in 13 quarters since.
  • Ballast Asset Management's TripAdvisor position peaked at $4.78M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2026.

Based on Ballast Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.